ProShare Advisors LLC

Position in FIP — FTAI Infrastructure Inc.

CIK 1357955 BETHESDA, MD

Position in FIP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$78,506

-$13,850 QoQ

Shares Held

15,892

-20.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $283,659,940 across 8 Conglomerates names. FIP ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	1,013,185	$240,178,543
2	MMM	3M Co	201,211	$29,221,873
3	OTTR	Otter Tail Corp	74,889	$6,573,007
4	MATW	Matthews International Corp	246,363	$6,361,092
5	GHC	Graham Holdings Co	602	$636,470
6	VMI	Valmont Industries Inc	1,135	$453,511
7	TTI	Tetra Technologies Inc	18,420	$156,938
8	FIP	FTAI Infrastructure Inc. This page	15,892	$78,506

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,506	15,892	-20.7%	Shares	Sole	2026-04-27
2025-12-31	$92,356	20,034	+8.3%	Shares	Sole	2026-02-06
2025-09-30	$80,646	18,497	-7.7%	Shares	Sole	2025-11-06
2025-06-30	$123,646	20,040	-8.1%	Shares	Sole	2025-08-07
2025-03-31	$98,758	21,801	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$205,929	28,365	+49.0%	Shares	Sole	2025-02-14
2024-09-30	$178,139	19,032	+43.6%	Shares	Sole	2024-11-14
2024-06-30	$114,416	13,258	-25.4%	Shares	Sole	2024-08-13
2024-03-31	$111,677	17,783	+8.5%	Shares	Sole	2024-05-08
2023-12-31	$63,729	16,383	+27.4%	Shares	Sole	2024-02-14
2023-09-30	$41,405	12,859	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$47,501	12,873	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.